易方达上证580ETF基金净值查询(530100)
今天最新净值
1.1312
-0.0054 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.1406
0.0142 1.2647%
2026-03-24 15:39:58
- 累计净值：1.1312
- 成立日期：2025-10-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.61亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一月,易方达上证580ETF(530100)基金累计收益率-3.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
530100 |
易方达上证580ETF |
1.1312 |
1.1312 |
1.1366 |
1.1366 |
-0.0054 |
-0.48% |
| 2026-09-14 |
530100 |
易方达上证580ETF |
1.1366 |
1.1366 |
1.1297 |
1.1297 |
0.0069 |
0.61% |
| 2026-09-11 |
530100 |
易方达上证580ETF |
1.1297 |
1.1297 |
1.1530 |
1.1530 |
-0.0233 |
-2.06% |
| 2026-09-10 |
530100 |
易方达上证580ETF |
1.1530 |
1.1530 |
1.1635 |
1.1635 |
-0.0105 |
-0.91% |
| 2026-09-09 |
530100 |
易方达上证580ETF |
1.1635 |
1.1635 |
1.1621 |
1.1621 |
0.0014 |
0.12% |
| 2026-09-08 |
530100 |
易方达上证580ETF |
1.1621 |
1.1621 |
1.1577 |
1.1577 |
0.0044 |
0.38% |
| 2026-09-07 |
530100 |
易方达上证580ETF |
1.1577 |
1.1577 |
1.1333 |
1.1333 |
0.0244 |
2.11% |
| 2026-09-04 |
530100 |
易方达上证580ETF |
1.1333 |
1.1333 |
1.1478 |
1.1478 |
-0.0145 |
-1.28% |
| 2026-09-03 |
530100 |
易方达上证580ETF |
1.1478 |
1.1478 |
1.1450 |
1.1450 |
0.0028 |
0.24% |
| 2026-09-02 |
530100 |
易方达上证580ETF |
1.1450 |
1.1450 |
1.1583 |
1.1583 |
-0.0133 |
-1.16% |
|
|
| 2026-09-01 |
530100 |
易方达上证580ETF |
1.1583 |
1.1583 |
1.1730 |
1.1730 |
-0.0147 |
-1.27% |
| 2026-08-31 |
530100 |
易方达上证580ETF |
1.1730 |
1.1730 |
1.1646 |
1.1646 |
0.0084 |
0.72% |
| 2026-08-28 |
530100 |
易方达上证580ETF |
1.1646 |
1.1646 |
1.1705 |
1.1705 |
-0.0059 |
-0.50% |
| 2026-08-27 |
530100 |
易方达上证580ETF |
1.1705 |
1.1705 |
1.1379 |
1.1379 |
0.0326 |
2.79% |
| 2026-08-26 |
530100 |
易方达上证580ETF |
1.1379 |
1.1379 |
1.1346 |
1.1346 |
0.0033 |
0.29% |
| 2026-08-25 |
530100 |
易方达上证580ETF |
1.1346 |
1.1346 |
1.1285 |
1.1285 |
0.0061 |
0.54% |
| 2026-08-24 |
530100 |
易方达上证580ETF |
1.1285 |
1.1285 |
1.1489 |
1.1489 |
-0.0204 |
-1.81% |
| 2026-08-21 |
530100 |
易方达上证580ETF |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-08-20 |
530100 |
易方达上证580ETF |
1.1494 |
1.1494 |
1.1373 |
1.1373 |
0.0121 |
1.06% |
| 2026-08-19 |
530100 |
易方达上证580ETF |
1.1373 |
1.1373 |
1.2050 |
1.2050 |
-0.0677 |
-5.95% |
| 2026-08-18 |
530100 |
易方达上证580ETF |
1.2050 |
1.2050 |
1.2034 |
1.2034 |
0.0016 |
0.13% |
| 2026-08-17 |
530100 |
易方达上证580ETF |
1.2034 |
1.2034 |
1.1675 |
1.1675 |
0.0359 |
2.98% |
